Blue Edge Capital, LLC Jpmorgan Chase & CO Transaction History

Blue Edge Capital, LLC

$577 Million
Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Blue Edge Capital, LLC holds 23,737 shares of JPM stock, worth $4.93 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

23,737

Previous 23,369 1.57%

Holding current value

$4.93 Million

Previous $3.98 Million 19.6%

% of portfolio

0.82%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $61,489 - $73,710	368 Added 1.57%	23,737 $4.75 Million
Q4 2023 Feb 15, 2024	BUY	$135.69 - $170.3 $119,000 - $149,353	877 Added 3.9%	23,369 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $1,432 - $1,580	10 Added 0.04%	22,492 $3.26 Million
Q2 2023 Aug 21, 2023	SELL	$127.47 - $145.44 $48,948 - $55,848	-384 Reduced 1.68%	22,482 $3.27 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $796,051 - $916,437	6,373 Added 38.64%	22,866 $2.98 Million

Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $4,588 - $6,202	45 Added 0.27%	16,493 $2.21 Million
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $4,643 - $27,009	224 Added 1.38%	16,448 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $13,287 - $16,037	-118 Reduced 0.72%	16,224 $1.83 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $91,349 - $119,929	712 Added 4.56%	16,342 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $57,265 - $63,902	-372 Reduced 2.32%	15,630 $2.48 Billion
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $4,273 - $4,826	-29 Reduced 0.18%	16,002 $2.49 Billion
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $1,759 - $2,207	14 Added 0.09%	16,031 $2.44 Billion
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $9,557 - $12,579	99 Added 0.62%	16,017 $2.04 Million
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $128,065 - $145,659	-1,403 Reduced 8.1%	15,918 $1.53 Billion
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $177,723 - $239,946	2,115 Added 13.91%	17,321 $1.63 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $447,783 - $799,415	5,666 Added 59.39%	15,206 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $483,286 - $602,486	-4,322 Reduced 31.18%	9,540 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $458,323 - $508,605	4,380 Added 46.19%	13,862 $0
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $404,851 - $446,875	-4,169 Reduced 30.54%	9,482 $0
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $9,766 - $12,223	-106 Reduced 0.77%	13,651 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $5,387 - $6,168	52 Added 0.38%	13,757 $0
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $11,149 - $12,343	108 Added 0.79%	13,705 $0
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $33,815 - $37,531	-316 Reduced 2.27%	13,597 $0
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $66,047 - $74,294	689 Added 5.21%	13,913 $0
Q3 2017 Nov 15, 2017	SELL	$88.42 - $95.51 $80,196 - $86,627	-907 Reduced 6.42%	13,224 $1.26 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	14,131	14,131 $0

Others Institutions Holding JPM

# of Institutions

4,429

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $609B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Blue Edge Capital, LLC Jpmorgan Chase & CO Transaction History